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The Vale Collective Limited

16368551

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BARN MEADOW COURT FAYGATE LANE, HORSHAM, RH12 4SJ
Incorporated 07/04/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
93130
Fitness facilities

Officers

Mr Matthew James Blanks

director · Since 07/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Miss Danielle Nicole Dunster

director · Since 07/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Ms Heidi Lorraine Dunster

director · Since 07/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Miss Danielle Nicole Dunster

25–50% shares
25–50% votes

British · England · Age 35

15, Eider Drive, Chichester, PO20 2LS

Notified 07/04/2025

Ms Heidi Lorraine Dunster

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Millbrook Cottage, South Stoke, Arundel, BN18 9PF

Notified 07/04/2025

Mr Matthew James Blanks

25–50% shares
25–50% votes

British · England · Age 35

15, Eider Drive, Chichester, PO20 2LS

Notified 07/04/2025

CompanyRankvs 17601+ SIC 56102 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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17601The Vale Collective Limited
36
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity1/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

-£16k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£52k

Current Liabilities

£94k

Fixed Assets

£31k

Debtors

£14k

11avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.56

Derived from filed accounts. Not audited figures.